UniCredit Call 12 ENI 17.12.2025
/ DE000HD21XR6
UniCredit Call 12 ENI 17.12.2025/ DE000HD21XR6 /
30/08/2024 20:27:35 |
Chg.-0.05 |
Bid21:59:43 |
Ask21:59:43 |
Underlying |
Strike price |
Expiration date |
Option type |
2.77EUR |
-1.77% |
2.78 Bid Size: 6,000 |
2.82 Ask Size: 6,000 |
ENI S.P.A. |
12.00 - |
17/12/2025 |
Call |
Master data
WKN: |
HD21XR |
Issuer: |
UniCredit |
Currency: |
EUR |
Underlying: |
ENI S.P.A. |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
12.00 - |
Maturity: |
17/12/2025 |
Issue date: |
23/01/2024 |
Last trading day: |
16/12/2025 |
Ratio: |
1:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
5.20 |
Leverage: |
Yes |
Calculated values
Fair value: |
3.35 |
Intrinsic value: |
2.67 |
Implied volatility: |
- |
Historic volatility: |
0.17 |
Parity: |
2.67 |
Time value: |
0.15 |
Break-even: |
14.82 |
Moneyness: |
1.22 |
Premium: |
0.01 |
Premium p.a.: |
0.01 |
Spread abs.: |
0.04 |
Spread %: |
1.44% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
2.93 |
High: |
2.93 |
Low: |
2.76 |
Previous Close: |
2.82 |
Turnover: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+2.97% |
1 Month |
|
|
-6.10% |
3 Months |
|
|
-2.12% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
2.84 |
2.73 |
1M High / 1M Low: |
2.95 |
2.24 |
6M High / 6M Low: |
3.67 |
1.96 |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
2.78 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
2.60 |
Avg. volume 1M: |
|
200 |
Avg. price 6M: |
|
2.75 |
Avg. volume 6M: |
|
108.53 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
85.08% |
Volatility 6M: |
|
77.76% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |